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TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
62.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$11.3M
(-4.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
125
New
41
Increased
20
Reduced
38
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$3M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.4M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.38M |
| 4 |
Coherent
COHR
|
+$2.36M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$5.12M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$4.72M |
| 3 |
Dycom Industries
DY
|
+$4.68M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.5M |
| 5 |
Tyler Technologies
TYL
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.79% |
| 3 | Industrials | 15.87% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1
DELISTED
Heska Corp
HSKA
| $6.26M | 2.61% |
87,437
-12,811
| -13% | -$794K |
|
2
MasTec
MTZ
$26B
| $5.84M | 2.43% |
152,788
-27,349
| -15% | -$928K |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $5.67M | 2.36% |
41,279
-4,855
| -11% | -$590K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $5.17M | 2.15% |
45,048
+10,245
| +29% | +$1.07M |
|
5
ICU Medical
ICUI
$3.94B
| $5.03M | 2.09% |
34,139
+11,952
| +54% | +$1.73M |
|
6
FIVE9
FIVN
$1.96B
| $5.01M | 2.09% |
352,879
-41,800
| -11% | -$603K |
|
|
GIMO
7
DELISTED
Gigamon Inc.
GIMO
| $4.88M | 2.03% |
107,153
-8,516
| -7% | -$443K |
|
8
Commault Systems
CVLT
$6.12B
| $4.79M | 1.99% |
93,132
-4,383
| -4% | -$235K |
|
9
Lumentum
LITE
$57B
| $4.77M | 1.99% |
123,467
-5,393
| -4% | -$215K |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $4.71M | 1.96% |
141,080
-7,117
| -5% | -$218K |
|
|
CARB
11
DELISTED
Carbonite Inc
CARB
| $4.66M | 1.94% |
284,270
+108,136
| +61% | +$1.84M |
|
12
Inogen
INGN
$178M
| $4.59M | 1.91% |
68,379
-3,299
| -5% | -$203K |
|
|
JBTM
13
JBT Marel
JBTM
$6.98B
| $4.57M | 1.9% |
53,174
+4,759
| +10% | +$388K |
|
|
GTT
14
DELISTED
GTT Communications, Inc.
GTT
| $4.45M | 1.85% |
154,836
-7,483
| -5% | -$184K |
|
|
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
| $4.35M | 1.81% |
64,589
-14,184
| -18% | -$914K |
|
16
Quanta Services
PWR
$94.3B
| $4.25M | 1.77% |
121,836
-47,296
| -28% | -$1.49M |
|
17
LendingTree
TREE
$645M
| $4.09M | 1.7% |
40,313
-34,548
| -46% | -$3.29M |
|
18
Penumbra
PEN
$12.5B
| $3.84M | 1.6% |
60,252
-14,332
| -19% | -$958K |
|
19
Advanced Energy
AEIS
$11.4B
| $3.79M | 1.58% |
69,229
-2,845
| -4% | -$146K |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $3.75M | 1.56% |
125,019
+36,547
| +41% | +$1.02M |
|
21
Glaukos
GKOS
$9.21B
| $3.61M | 1.5% |
105,254
+35,251
| +50% | +$1.21M |
|
22
CEVA Inc
CEVA
$1.06B
| $3.48M | 1.45% |
103,637
-62,760
| -38% | -$2M |
|
23
Ollie's Bargain Outlet
OLLI
$4.02B
| $3.46M | 1.44% |
121,622
+3,701
| +3% | +$107K |
|
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| $3.46M | 1.44% |
52,777
+33,135
| +169% | +$1.85M |
|
25
Varonis Systems
VRNS
$5.46B
| $3.44M | 1.43% |
384,474
+26,118
| +7% | +$248K |
|
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Timpani Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Timpani Capital Management held 125 positions worth $240M, down 4.5% from $251M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Timpani Capital Management withdrew a net $20.2M in Q4 2016, closing 26 positions and reducing 38 holdings. Its most notable exit was Shopify, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Timpani Capital Management opened a new position in NutriSystem, Inc. worth $3.07M.
- Timpani Capital Management's largest Q4 2016 buy was NutriSystem, Inc.: 88,721 shares worth $3.07M.
- Timpani Capital Management added most to U S Concrete, Inc. in Q4 2016, an estimated $1.85M increase.
- Timpani Capital Management's biggest Q4 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $4.72M.
- Timpani Capital Management fully exited Shopify in Q4 2016, selling an estimated $5.12M.
- Timpani Capital Management's ten largest holdings make up 22% of its $240M portfolio in Q4 2016.
- Timpani Capital Management opened 41 new positions and closed 26 in Q4 2016.
- Timpani Capital Management's portfolio value fell 4.5% quarter-over-quarter to $240M.
Based on Timpani Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.